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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
$327M
2
Capital International Investors
Capital International Investors
California
$914M
3
Capital World Investors
Capital World Investors
California
$3.28B
4
State Street
State Street
Massachusetts
$3.94B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
Eaton Vance Management
Massachusetts
$49.2M
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
1401
F.L. Putnam Investment Management
Massachusetts
$228K -$32.2K -465 -12%
PCM
1402
Prelude Capital Management
New York
$227K +$112K +1,626 +98%
RAM
1403
Roanoke Asset Management
New Jersey
$224K +$6.91K +100 +3%
CL
1404
Croft-Leominster
Maryland
$223K +$11.9K +172 +6%
Walleye Trading
1405
Walleye Trading
New York
$221K -$9.2M -133,010 -98%
CPA
1406
Court Place Advisors
Maryland
$221K +$221K +3,203 New
MC
1407
Middleton & Co
Massachusetts
$219K +$8.98K +130 +4%
MWP
1408
MYCIO Wealth Partners
Pennsylvania
$218K +$37.1K +536 +20%
CRIG
1409
Charter Research & Investment Group
Connecticut
$218K +$218K +3,157 New
GHA
1410
GW Henssler & Associates
Georgia
$217K -$24.3K -351 -10%
KFA
1411
Kays Financial Advisory
Georgia
$217K +$217K +3,147 New
AIA
1412
AIMZ Investment Advisors
California
$217K +$217K +3,148 New
SCM
1413
Stellar Capital Management
Arizona
$216K – – –
SNBOSD
1414
Security National Bank of So Dak
Iowa
$215K – – –
CMANY
1415
Capital Management Associates (New York)
New York
$214K – – –
CAG
1416
Crestwood Advisors Group
Massachusetts
$213K +$7.94K +115 +4%
IHL
1417
Investment House LLC
California
$212K +$10.4K +150 +5%
ZTNA
1418
Zions Trust National Association
Utah
$211K +$17.9K +260 +9%
MGIA
1419
Moneta Group Investment Advisors
Missouri
$210K -$77K -1,116 -27%
DAM
1420
Delta Asset Management
Tennessee
$210K +$67.7K +980 +48%
PM
1421
Penbrook Management
New York
$209K – – –
LCM
1422
Landscape Capital Management
New Jersey
$207K +$207K +3,000 New
PCMC
1423
Paragon Capital Management (Colorado)
Colorado
$205K -$40.9K -593 -17%
JEW
1424
Jamison Eaton & Wood
New Jersey
$204K – – –
CCM
1425
Carlson Capital Management
Minnesota
$204K +$207 +3 +0.1%
55 56
57
58 59